Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2010-04-19 to 2010-04-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,264,000 | 1,600,000 | 9.58 | 0.14 | 2010-04-20 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,392,000 | 620,000 | 1.14 | 0.05 | 2010-04-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,738,000 | 600,000 | 0.66 | 0.05 | 2010-04-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,676,000 | 314,000 | 0.66 | 0.03 | 2010-04-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,920,000 | 230,000 | 0.85 | 0.02 | 2010-04-20 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 5,242,000 | 200,000 | 0.45 | 0.02 | 2010-04-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,134,000 | 120,000 | 10.68 | 0.01 | 2010-04-20 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,554,000 | 100,000 | 0.64 | 0.01 | 2010-04-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,138,000 | 100,000 | 0.27 | 0.01 | 2010-04-20 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,856,000 | 70,000 | 0.41 | 0.01 | 2010-04-20 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,058,000 | 60,000 | 0.09 | 0.01 | 2010-04-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,306,000 | 50,000 | 0.45 | 0.00 | 2010-04-20 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,202,000 | 50,000 | 0.53 | 0.00 | 2010-04-20 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 50,000 | 0.02 | 0.00 | 2010-04-20 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 432,000 | 30,000 | 0.04 | 0.00 | 2010-04-20 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 588,000 | 20,000 | 0.05 | 0.00 | 2010-04-20 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2010-04-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,821,000 | -4,000 | 1.44 | -0.00 | 2010-04-20 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -18,000 | 0.02 | -0.00 | 2010-04-20 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | -58,000 | 0.04 | -0.00 | 2010-04-20 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,000 | -72,000 | 0.00 | -0.01 | 2010-04-20 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,160,000 | -100,000 | 1.38 | -0.01 | 2010-04-20 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,990,000 | -100,000 | 0.60 | -0.01 | 2010-04-20 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 145,000 | -110,000 | 0.01 | -0.01 | 2010-04-20 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,032,000 | -200,000 | 0.26 | -0.02 | 2010-04-20 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 378,000 | -220,000 | 0.03 | -0.02 | 2010-04-20 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 2,000,000 | -500,000 | 0.17 | -0.04 | 2010-04-20 | |
| 28 | B01130 | BOCI SECURITIES LTD | 10,352,000 | -600,000 | 0.88 | -0.05 | 2010-04-20 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,356,000 | -820,000 | 0.46 | -0.07 | 2010-04-20 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,810,000 | -1,914,000 | 4.68 | -0.16 | 2010-04-20 | |
| 30 | Total changed named holdings | 427,668,000 | -504,000 | 36.51 | -0.04 | |||
| 237 | Unchanged named holdings | 138,912,001 | 0 | 11.86 | 0.00 | |||
| 267 | Total named holdings | 566,580,001 | -504,000 | 48.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,916,000 | 504,000 | 0.33 | 0.04 | |||
| 290 | Total securities in CCASS | 570,496,001 | 0 | 48.70 | 0.00 | |||
| Securities not in CCASS | 601,003,999 | 0 | 51.30 | 0.00 | ||||
| Issued securities | 1,171,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 5,550,000 |
| Turnover | 2,358,180 |
| Average price | 0.425 |
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